KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryman Hospitality Properties (RHP) Cash & Equivalents (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Cash & Equivalents for 16 consecutive years, with $483.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 9.65% year-over-year to $483.3 million, compared with a TTM value of $483.3 million through Sep 2025, down 9.65%, and an annual FY2024 reading of $477.7 million, down 19.29% over the prior year.
  • Cash & Equivalents was $483.3 million for Q3 2025 at Ryman Hospitality Properties, up from $5.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $591.8 million in Q4 2023 and bottomed at $5.9 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $291.8 million, with a median of $318.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 92.92% in 2023, then skyrocketed 3827.27% in 2024.
  • Year by year, Cash & Equivalents stood at $140.7 million in 2021, then skyrocketed by 137.54% to $334.2 million in 2022, then surged by 77.09% to $591.8 million in 2023, then fell by 19.29% to $477.7 million in 2024, then rose by 1.18% to $483.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for RHP at $483.3 million in Q3 2025, $5.9 million in Q2 2025, and $413.9 million in Q1 2025.